US Stock MarketDetailed Quotes

HPURF Hexagon Purus ASA

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  • 0.458
  • -0.023-4.78%
15min DelayClose May 2 16:00 ET
127.19MMarket Cap-2072P/E (TTM)

Hexagon Purus ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.44%307.49M
-19.44%307.49M
17.76%566.46M
38.66%973.41M
53.55%1.37B
-15.81%381.71M
-15.81%381.71M
-36.48%481.03M
-27.70%702.02M
-20.71%889.86M
-Cash and cash equivalents
-19.44%307.49M
-19.44%307.49M
17.76%566.46M
38.66%973.41M
53.55%1.37B
-15.81%381.71M
-15.81%381.71M
-32.95%481.03M
-21.31%702.02M
-18.45%889.86M
-Accounts receivable
20.11%274.97M
20.11%274.97M
67.70%310.81M
60.54%256.41M
63.18%225.99M
3.92%228.93M
3.92%228.93M
40.17%185.34M
88.60%159.72M
210.93%138.49M
-Taxes receivable
811.28%20.92M
811.28%20.92M
----
----
----
-87.89%2.3M
-87.89%2.3M
----
----
----
-Other receivables
41.56%38.39M
41.56%38.39M
54.58%11.15M
122.00%11.23M
105.73%10.62M
41.84%27.12M
41.84%27.12M
236.76%7.21M
397.93%5.06M
1,295.41%5.16M
Inventory
44.99%481.7M
44.99%481.7M
-3.35%437.65M
14.60%448.67M
24.33%403.27M
27.17%332.22M
27.17%332.22M
210.60%452.8M
429.92%391.52M
245.64%324.36M
Prepaid assets
57.65%176.41M
57.65%176.41M
----
----
----
152.99%111.9M
152.99%111.9M
----
----
----
Other current assets
25.05%5.92M
25.05%5.92M
179.20%222.4M
250.28%210.46M
138.06%165.03M
69.35%4.73M
69.35%4.73M
--79.66M
--60.08M
--69.32M
Total current assets
19.92%1.31B
19.92%1.31B
28.39%1.55B
44.13%1.9B
52.14%2.17B
6.75%1.09B
6.75%1.09B
-8.11%1.21B
-5.98%1.32B
-7.55%1.43B
Non current assets
Net PPE
118.14%1.41B
118.14%1.41B
131.12%1.2B
115.60%885.07M
123.60%783.34M
102.33%647.29M
102.33%647.29M
207.94%521.01M
197.19%410.51M
199.22%350.33M
-Gross PPE
97.64%1.67B
97.64%1.67B
131.12%1.2B
115.60%885.07M
123.60%783.34M
74.50%845.93M
74.50%845.93M
207.94%521.01M
197.19%410.51M
199.22%350.33M
-Accumulated depreciation
-30.85%-259.91M
-30.85%-259.91M
----
----
----
-20.49%-198.64M
-20.49%-198.64M
----
----
----
Goodwill and other intangible assets
4.86%841.67M
4.86%841.67M
6.05%845.82M
11.57%874.55M
16.41%858.32M
6.69%802.65M
6.69%802.65M
95.63%797.59M
90.73%783.85M
85.71%737.3M
-Goodwill
6.91%559.94M
6.91%559.94M
----
----
17.33%567.59M
5.26%523.74M
5.26%523.74M
--527.23M
--515.51M
--483.75M
-Other intangible assets
1.01%281.73M
1.01%281.73M
----
----
14.66%290.73M
9.50%278.91M
9.50%278.91M
--270.37M
--268.34M
--253.55M
Other non current assets
1,251.22%33.77M
1,251.22%33.77M
934.17%26M
--2.51M
251,000.00%2.51M
0.93%2.5M
0.93%2.5M
--2.51M
----
-200.00%-1K
Total non current assets
57.55%2.47B
57.55%2.47B
56.50%2.24B
58.63%1.92B
60.51%1.76B
44.77%1.57B
44.77%1.57B
145.82%1.43B
118.79%1.21B
112.36%1.1B
Total assets
42.11%3.77B
42.11%3.77B
43.64%3.79B
51.07%3.82B
55.78%3.93B
26.32%2.65B
26.32%2.65B
39.15%2.64B
29.29%2.53B
22.55%2.53B
Liabilities
Current liabilities
Payables
-14.91%220.97M
-14.91%220.97M
-15.44%177.15M
12.48%239.45M
19.66%259.83M
26.37%259.68M
26.37%259.68M
147.97%209.49M
143.15%212.88M
213.39%217.14M
-accounts payable
-13.79%220.46M
-13.79%220.46M
-13.00%173.31M
14.41%235.67M
20.31%256.25M
33.59%255.71M
33.59%255.71M
135.80%199.21M
135.33%205.99M
207.52%212.99M
-Total tax payable
-84.53%509K
-84.53%509K
-62.59%3.85M
-45.16%3.78M
-13.46%3.59M
-59.77%3.29M
-59.77%3.29M
--10.29M
42,956.25%6.89M
15,846.15%4.15M
-Other payable
----
----
----
----
----
-88.51%679K
-88.51%679K
----
----
----
Current provisions
72.08%65.78M
72.08%65.78M
184.99%70.7M
150.82%49.45M
201.03%44.16M
196.75%38.23M
196.75%38.23M
-6.31%24.81M
-16.61%19.71M
-36.29%14.67M
Current debt and capital lease obligation
57.03%42.25M
57.03%42.25M
101.86%44.39M
40.73%32.5M
41.30%33.78M
-22.96%26.9M
-22.96%26.9M
-88.26%21.99M
-87.86%23.09M
-88.05%23.91M
-Current debt
-50.42%2.32M
-50.42%2.32M
-84.69%243K
-57.58%982K
-4.87%3.38M
-65.73%4.67M
-65.73%4.67M
-99.03%1.59M
-98.61%2.32M
-98.02%3.55M
-Current capital lease obligation
79.62%39.93M
79.62%39.93M
116.37%44.15M
51.68%31.52M
49.35%30.4M
4.44%22.23M
4.44%22.23M
-11.36%20.41M
-10.71%20.78M
-1.17%20.36M
Other current liabilities
423.78%131.17M
423.78%131.17M
1.37%86.53M
-23.61%75.95M
40.25%109.86M
42.57%25.04M
42.57%25.04M
211.65%85.36M
205.02%99.42M
60.67%78.33M
Current liabilities
-1.36%699.03M
-1.36%699.03M
7.25%664.09M
33.20%731.12M
66.39%835.43M
60.35%708.67M
60.35%708.67M
16.04%619.17M
13.97%548.87M
-1.04%502.08M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
1,133.33%37K
33.33%4K
33.33%4K
Long term debt and capital lease obligation
548.65%1.11B
548.65%1.11B
599.48%958.81M
840.42%690.33M
940.49%683.71M
132.46%171.84M
132.46%171.84M
786.70%137.08M
293.01%73.41M
460.09%65.71M
-Long term debt
1,415.53%596.48M
1,415.53%596.48M
1,094.66%577.46M
1,170.98%558.04M
1,324.65%549.5M
-6.57%39.36M
-6.57%39.36M
--48.34M
--43.91M
--38.57M
-Long term capital lease obligation
291.11%518.14M
291.11%518.14M
329.74%381.35M
348.44%132.29M
394.52%134.21M
316.68%132.48M
316.68%132.48M
474.02%88.74M
57.94%29.5M
131.32%27.14M
Other non current liabilities
--2K
--2K
200.00%1K
----
----
----
----
-200.00%-1K
----
----
Total non current liabilities
346.56%1.15B
346.56%1.15B
339.72%1B
349.70%738.19M
379.18%732.63M
5.82%258.61M
5.82%258.61M
823.07%227.76M
477.19%164.15M
587.49%152.89M
Total liabilities
91.66%1.85B
91.66%1.85B
96.66%1.67B
106.07%1.47B
139.41%1.57B
40.93%967.28M
40.93%967.28M
51.71%846.93M
39.80%713.02M
23.67%654.97M
Shareholders'equity
Share capital
7.17%27.68M
7.17%27.68M
-8.33%1.55B
6,651.34%1.74B
7,211.38%1.89B
-98.16%25.83M
-98.16%25.83M
7,286.08%1.69B
12.74%25.83M
12.74%25.83M
-common stock
7.17%27.68M
7.17%27.68M
-8.33%1.55B
6,651.34%1.74B
7,211.38%1.89B
-98.16%25.83M
-98.16%25.83M
7,286.08%1.69B
12.74%25.83M
12.74%25.83M
Paid-in capital
-13.00%1.34B
-13.00%1.34B
----
----
----
--1.54B
--1.54B
----
5.49%1.75B
16.10%1.87B
Other equity interest
414.15%427.68M
414.15%427.68M
365.08%432.07M
46,912,900.00%469.13M
43,020,800.00%430.21M
910.96%83.18M
910.96%83.18M
127.00%92.9M
100.00%-1K
100.00%-1K
Total stockholders'equity
8.82%1.8B
8.82%1.8B
11.10%1.98B
21.99%2.21B
23.92%2.32B
16.71%1.65B
16.71%1.65B
33.63%1.78B
25.57%1.81B
22.16%1.87B
Noncontrolling interests
239.93%121.46M
239.93%121.46M
3,658.67%136.85M
--135.34M
--48.31M
--35.73M
--35.73M
--3.64M
----
----
Total equity
13.72%1.92B
13.72%1.92B
18.53%2.12B
29.45%2.35B
26.51%2.37B
19.23%1.69B
19.23%1.69B
33.90%1.79B
25.57%1.81B
22.16%1.87B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.44%307.49M-19.44%307.49M17.76%566.46M38.66%973.41M53.55%1.37B-15.81%381.71M-15.81%381.71M-36.48%481.03M-27.70%702.02M-20.71%889.86M
-Cash and cash equivalents -19.44%307.49M-19.44%307.49M17.76%566.46M38.66%973.41M53.55%1.37B-15.81%381.71M-15.81%381.71M-32.95%481.03M-21.31%702.02M-18.45%889.86M
-Accounts receivable 20.11%274.97M20.11%274.97M67.70%310.81M60.54%256.41M63.18%225.99M3.92%228.93M3.92%228.93M40.17%185.34M88.60%159.72M210.93%138.49M
-Taxes receivable 811.28%20.92M811.28%20.92M-------------87.89%2.3M-87.89%2.3M------------
-Other receivables 41.56%38.39M41.56%38.39M54.58%11.15M122.00%11.23M105.73%10.62M41.84%27.12M41.84%27.12M236.76%7.21M397.93%5.06M1,295.41%5.16M
Inventory 44.99%481.7M44.99%481.7M-3.35%437.65M14.60%448.67M24.33%403.27M27.17%332.22M27.17%332.22M210.60%452.8M429.92%391.52M245.64%324.36M
Prepaid assets 57.65%176.41M57.65%176.41M------------152.99%111.9M152.99%111.9M------------
Other current assets 25.05%5.92M25.05%5.92M179.20%222.4M250.28%210.46M138.06%165.03M69.35%4.73M69.35%4.73M--79.66M--60.08M--69.32M
Total current assets 19.92%1.31B19.92%1.31B28.39%1.55B44.13%1.9B52.14%2.17B6.75%1.09B6.75%1.09B-8.11%1.21B-5.98%1.32B-7.55%1.43B
Non current assets
Net PPE 118.14%1.41B118.14%1.41B131.12%1.2B115.60%885.07M123.60%783.34M102.33%647.29M102.33%647.29M207.94%521.01M197.19%410.51M199.22%350.33M
-Gross PPE 97.64%1.67B97.64%1.67B131.12%1.2B115.60%885.07M123.60%783.34M74.50%845.93M74.50%845.93M207.94%521.01M197.19%410.51M199.22%350.33M
-Accumulated depreciation -30.85%-259.91M-30.85%-259.91M-------------20.49%-198.64M-20.49%-198.64M------------
Goodwill and other intangible assets 4.86%841.67M4.86%841.67M6.05%845.82M11.57%874.55M16.41%858.32M6.69%802.65M6.69%802.65M95.63%797.59M90.73%783.85M85.71%737.3M
-Goodwill 6.91%559.94M6.91%559.94M--------17.33%567.59M5.26%523.74M5.26%523.74M--527.23M--515.51M--483.75M
-Other intangible assets 1.01%281.73M1.01%281.73M--------14.66%290.73M9.50%278.91M9.50%278.91M--270.37M--268.34M--253.55M
Other non current assets 1,251.22%33.77M1,251.22%33.77M934.17%26M--2.51M251,000.00%2.51M0.93%2.5M0.93%2.5M--2.51M-----200.00%-1K
Total non current assets 57.55%2.47B57.55%2.47B56.50%2.24B58.63%1.92B60.51%1.76B44.77%1.57B44.77%1.57B145.82%1.43B118.79%1.21B112.36%1.1B
Total assets 42.11%3.77B42.11%3.77B43.64%3.79B51.07%3.82B55.78%3.93B26.32%2.65B26.32%2.65B39.15%2.64B29.29%2.53B22.55%2.53B
Liabilities
Current liabilities
Payables -14.91%220.97M-14.91%220.97M-15.44%177.15M12.48%239.45M19.66%259.83M26.37%259.68M26.37%259.68M147.97%209.49M143.15%212.88M213.39%217.14M
-accounts payable -13.79%220.46M-13.79%220.46M-13.00%173.31M14.41%235.67M20.31%256.25M33.59%255.71M33.59%255.71M135.80%199.21M135.33%205.99M207.52%212.99M
-Total tax payable -84.53%509K-84.53%509K-62.59%3.85M-45.16%3.78M-13.46%3.59M-59.77%3.29M-59.77%3.29M--10.29M42,956.25%6.89M15,846.15%4.15M
-Other payable ---------------------88.51%679K-88.51%679K------------
Current provisions 72.08%65.78M72.08%65.78M184.99%70.7M150.82%49.45M201.03%44.16M196.75%38.23M196.75%38.23M-6.31%24.81M-16.61%19.71M-36.29%14.67M
Current debt and capital lease obligation 57.03%42.25M57.03%42.25M101.86%44.39M40.73%32.5M41.30%33.78M-22.96%26.9M-22.96%26.9M-88.26%21.99M-87.86%23.09M-88.05%23.91M
-Current debt -50.42%2.32M-50.42%2.32M-84.69%243K-57.58%982K-4.87%3.38M-65.73%4.67M-65.73%4.67M-99.03%1.59M-98.61%2.32M-98.02%3.55M
-Current capital lease obligation 79.62%39.93M79.62%39.93M116.37%44.15M51.68%31.52M49.35%30.4M4.44%22.23M4.44%22.23M-11.36%20.41M-10.71%20.78M-1.17%20.36M
Other current liabilities 423.78%131.17M423.78%131.17M1.37%86.53M-23.61%75.95M40.25%109.86M42.57%25.04M42.57%25.04M211.65%85.36M205.02%99.42M60.67%78.33M
Current liabilities -1.36%699.03M-1.36%699.03M7.25%664.09M33.20%731.12M66.39%835.43M60.35%708.67M60.35%708.67M16.04%619.17M13.97%548.87M-1.04%502.08M
Non current liabilities
Long term provisions ----------------------------1,133.33%37K33.33%4K33.33%4K
Long term debt and capital lease obligation 548.65%1.11B548.65%1.11B599.48%958.81M840.42%690.33M940.49%683.71M132.46%171.84M132.46%171.84M786.70%137.08M293.01%73.41M460.09%65.71M
-Long term debt 1,415.53%596.48M1,415.53%596.48M1,094.66%577.46M1,170.98%558.04M1,324.65%549.5M-6.57%39.36M-6.57%39.36M--48.34M--43.91M--38.57M
-Long term capital lease obligation 291.11%518.14M291.11%518.14M329.74%381.35M348.44%132.29M394.52%134.21M316.68%132.48M316.68%132.48M474.02%88.74M57.94%29.5M131.32%27.14M
Other non current liabilities --2K--2K200.00%1K-----------------200.00%-1K--------
Total non current liabilities 346.56%1.15B346.56%1.15B339.72%1B349.70%738.19M379.18%732.63M5.82%258.61M5.82%258.61M823.07%227.76M477.19%164.15M587.49%152.89M
Total liabilities 91.66%1.85B91.66%1.85B96.66%1.67B106.07%1.47B139.41%1.57B40.93%967.28M40.93%967.28M51.71%846.93M39.80%713.02M23.67%654.97M
Shareholders'equity
Share capital 7.17%27.68M7.17%27.68M-8.33%1.55B6,651.34%1.74B7,211.38%1.89B-98.16%25.83M-98.16%25.83M7,286.08%1.69B12.74%25.83M12.74%25.83M
-common stock 7.17%27.68M7.17%27.68M-8.33%1.55B6,651.34%1.74B7,211.38%1.89B-98.16%25.83M-98.16%25.83M7,286.08%1.69B12.74%25.83M12.74%25.83M
Paid-in capital -13.00%1.34B-13.00%1.34B--------------1.54B--1.54B----5.49%1.75B16.10%1.87B
Other equity interest 414.15%427.68M414.15%427.68M365.08%432.07M46,912,900.00%469.13M43,020,800.00%430.21M910.96%83.18M910.96%83.18M127.00%92.9M100.00%-1K100.00%-1K
Total stockholders'equity 8.82%1.8B8.82%1.8B11.10%1.98B21.99%2.21B23.92%2.32B16.71%1.65B16.71%1.65B33.63%1.78B25.57%1.81B22.16%1.87B
Noncontrolling interests 239.93%121.46M239.93%121.46M3,658.67%136.85M--135.34M--48.31M--35.73M--35.73M--3.64M--------
Total equity 13.72%1.92B13.72%1.92B18.53%2.12B29.45%2.35B26.51%2.37B19.23%1.69B19.23%1.69B33.90%1.79B25.57%1.81B22.16%1.87B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

Analysis

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Price Target

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